BENTAX AS

0256 OSLO

Finances

Return on Equity

8,05 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 505 000	18 421 000	17 302 000	34 735 000
Net Income	10 190 000	17 497 000	7 273 000	16 651 000
Total Assets	234 470 000	259 389 000	231 297 000	334 715 000
Total Equity	126 620 000	120 203 000	112 032 000	220 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 505 000	18 421 000	17 302 000	34 735 000
Expenditure	6 648 000	6 291 000	8 164 000	11 679 000
Operating Profit	14 857 000	12 130 000	9 139 000	23 056 000
Financial Income	3 533 000	9 861 000	2 544 000	2 225 000
Financial Costs	4 413 000	828 000	2 194 000	3 399 000
Financial Balance	−880 000	9 033 000	350 000	−1 174 000
Earnings Before Tax	13 977 000	21 163 000	9 489 000	21 882 000
Tax	3 787 000	3 666 000	2 216 000	5 231 000
Net Income	10 190 000	17 497 000	7 273 000	16 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 606 000	228 180 000	210 830 000	330 179 000
Total Current Assets	9 864 000	31 209 000	20 466 000	4 536 000
Total Assets	234 470 000	259 389 000	231 297 000	334 715 000
Total Retained Equity	113 318 000	106 901 000	98 729 000	195 612 000
Total Equity	126 620 000	120 203 000	112 032 000	220 582 000
Total Long-Term Debt	46 239 000	82 516 000	78 521 000	83 225 000
Total Current Debt	61 611 000	56 670 000	40 744 000	30 908 000
Total Equity and Debt	234 470 000	259 389 000	231 297 000	334 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 505 000	18 421 000	17 302 000	34 735 000
Revenue	21 505 000	18 421 000	17 302 000	34 735 000
Cost of Goods Sold	0	−1 000	305 000	88 000
Salary Costs	58 000	287 000	2 318 000	2 499 000
Depreciation	3 469 000	2 938 000	3 305 000	4 332 000
Impairment	0	0	0	0
Expenditure	6 648 000	6 291 000	8 164 000	11 679 000
Operating Profit	14 857 000	12 130 000	9 139 000	23 056 000
Financial Income	3 533 000	9 861 000	2 544 000	2 225 000
Financial Costs	4 413 000	828 000	2 194 000	3 399 000
Financial Balance	−880 000	9 033 000	350 000	−1 174 000
Dividends	0	0	0	0
Net Income	10 190 000	17 497 000	7 273 000	16 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 957 000	97 330 000	100 207 000	208 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	434 000	13 000	276 000
Total Tangible Assets	94 295 000	97 765 000	100 220 000	208 675 000
Total Fiancial Fixed Assets	130 311 000	130 415 000	110 610 000	121 504 000
Total Fixed Assets	224 606 000	228 180 000	210 830 000	330 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 109 000	29 473 000	10 899 000	4 287 000
Total Current Assets	9 864 000	31 209 000	20 466 000	4 536 000
Total Assets	234 470 000	259 389 000	231 297 000	334 715 000
Total Equity	126 620 000	120 203 000	112 032 000	220 582 000
Short-Term Group Debt	35 658 000	30 948 000	13 326 000	19 537 000
Total Long-Term Debt	46 239 000	82 516 000	78 521 000	83 225 000
Creditors	2 896 000	2 843 000	146 000	154 000
Unpaid Taxes	872 000	188 000	1 107 000	1 219 000
Dividends	0	0	0	0
Other Current Debt	19 021 000	19 255 000	24 157 000	5 175 000
Total Current Debt	61 611 000	56 670 000	40 744 000	30 908 000
Total Equity and Debt	234 470 000	259 389 000	231 297 000	334 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	14,56 %	6,49 %	7,55 %
Debt-to-Equity Ratio	0,37	0,69	0,7	0,38
Operating Profit Margin	69,09 %	65,85 %	52,82 %	66,38 %
Current Ratio	0,16	0,55	0,5	0,15
Quick Ratio	0,16	0,55	0,5	0,15
Equity Ratio	0,54	0,46	0,48	0,66
Gross Profit Margin	100 %	100,01 %	98,24 %	99,75 %